Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
62%
ALSO IN FSMD
FSMD
598
HOLDINGS
39%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in FSMD
Overlap
COMFORT SYSTEMS USA INC 0.9% 0.6% 0.6%
CIENA CORP 0.5% 0.7% 0.5%
UNITED THERAPEUTICS CORP 0.6% 0.5% 0.5%
FLEXTRONICS INTL LTD 0.7% 0.4% 0.4%
PURE STORAGE, INC. CLASS A 0.9% 0.4% 0.4%
QVMM Overweight Relative to FSMD
REGAL BELOIT CORP 0.9%
RB GLOBAL 0.7%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
OKTA, INC. CLASS A 0.6%
TWILIO, INC. CLASS A 0.6%
ENTEGRIS INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
QVMM Underweight Relative to FSMD
TAPESTRY, INC. -0.5%
REDDIT INC-CL A -0.5%
EMCOR GROUP INC -0.5%
TECHNIPFMC PLC -0.4%
C.H. ROBINSON WORLDWIDE INC -0.4%
LOEWS CORP -0.4%
INCYTE CORP -0.4%
IONIS PHARMACEUTICALS, INC. -0.3%
ROLLINS INC -0.3%
PENTAIR PLC -0.3%
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